Funds holding “CONTINENTAL RESOURCES”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Continental Resources Inc. | 212015AS0 | DBT | 0.47% | $992K | Jul 31, 2026 | full (500 positions) |
| EHI Western Asset Global High Income Fund High Yield | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | DBT | 0.28% | $786K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | DBT | 0.12% | $139K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | DBT | 0.11% | $209K | Jun 30, 2026 | full (384 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AQ4 | DBT | 0.11% | $205K | Jun 30, 2026 | full (384 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Continental Resources Inc. | 212015AT8 | DBT | 0.09% | $212K | Jul 31, 2026 | full (931 positions) |
| EHI Western Asset Global High Income Fund High Yield | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AQ4 | DBT | 0.09% | $247K | May 29, 2026 | full (396 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.07% | $972K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.07% | $171K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.07% | $892K | Jul 31, 2026 | full (601 positions) |
| HIX Western Asset High Income Fund II High Yield | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | DBT | 0.05% | $238K | Jul 31, 2026 | full (397 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.03% | $239K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.02% | $199K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CONTINENTAL RESOURCES | 212015AQ4 | DBT | 0.02% | $39.8K | Jul 31, 2026 | full (704 positions) |
Matching position names
CONTINENTAL RESOURCES · 7CONTINENTAL RESOURCES INC (OKLAHOMA) · 6Continental Resources Inc. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.